IBM
INTERNATIONAL BUSINESS MACHS
$119.20
$0.85 (0.72%)
Last Close: 2020-07-13
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IBMstill within Q1 price range
$132.28 
Q1 Avg
$119.2 
last closed
IBM
$94.77
$156.76
01-01
03-31
07-13
$94.77 Q1 Low
$156.76 Q1 High
$119.20 last closed
HedgeMind 
Core Managers
339
HedgeMind 
Hedge Funds
Institutional
 Investors
IBM – Stock Holders
All
3
2,993,920 SH
New Buy
1
1,965,000 SH
Increased
1
1,012,590 SH
Unchanged
0
0 SH
Decreased
1
16,330 SH
Sold Out
2
3,203 SH
High Conviction
1
1,965,000 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
1,965,000 SH
+1,965,000 SH
5.96% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,012,590 SH
+155,600 SH
0.34% P.W.
15.37% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
16,330 SH
-20 SH
0.2% P.W.
0.12% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
0 SH
-1,500 SH
<0.01% P.W.
100% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
0 SH
-1,703 SH
<0.01% P.W.
100% sold
IBM – Option Holders
CALL
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
408,800 SH
+408,800 SH
44.55% P.W.
100% new
Core Consensus Ratings
2020-03-31 to 2020-07-13
64
Popularity Rank
HedgeMind Sentiment
40%
60%
54
38
Q4
29
64
18Q1
13
75
Q2
29
43
Q3
38
50
Q4
38
38
19Q1
17
50
Q2
50
25
Q3
33
50
Q4
40
60
20Q1
Q2
Q3
IBM
$94.77
$169.12
109.64
124.51
139.38
154.25
Key Stats
2020-03-312020-07-13
20Q1Q/Q Change
Total # of Holders 3 -1
Holders % of Core Managers 0.88% -0.29 pp
Total Shares Held 2.99M +2.12M
Share Inflows 2.12M +2.12M
Share Outflows 3.22K -487.37K
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL408.80K 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$94.77
$169.12
113.36
131.95
150.53
1%
2%
3%
IBM
4%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$94.77
$169.12
109.64
124.51
139.38
154.25
1.00M
2.00M
3.00M
4.00M
IBM
5.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$94.77
$169.12
109.64
124.51
139.38
154.25
-30.00M
-20.00M
-10.00M
0.00
IBM
10.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$94.77
$169.12
113.36
131.95
150.53
-4.00B
-2.00B
0.00
IBM
$2.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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